SPDR S&P 500 ETF (SGX:S27)

Assets	882.12B
Expense Ratio	0.095%
PE Ratio	27.46
Dividend (ttm)	9.41
Dividend Yield	1.08%
Ex-Dividend Date	Sep 18, 2025
Payout Frequency	Quarterly
Payout Ratio	38.41%
1-Year Return	+18.49%

Volume	126
Open	672.22
Previous Close	672.09
Day's Range	671.28 - 673.00
52-Week Low	481.82
52-Week High	673.66
Beta	n/a
Holdings	504
Inception Date	Jan 22, 1993

About S27

SPDR S&P 500 ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. SPDR S&P 500 ETF Trust was formed on January 22, 1993 and is domiciled in the United States.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Singapore Exchange
• Ticker Symbol: S27
• Provider: SPDR
• Index Tracked: S&P 500

Performance

S27 had a total return of 18.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.

Top 10 Holdings

39.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.18%
Microsoft Corporation	MSFT	6.76%
Apple Inc.	AAPL	6.56%
Amazon.com, Inc.	AMZN	3.85%
Broadcom Inc.	AVGO	2.82%
Meta Platforms, Inc.	META	2.77%
Alphabet Inc.	GOOGL	2.44%
Tesla, Inc.	TSLA	2.13%
Alphabet Inc.	GOOG	1.97%
Berkshire Hathaway Inc.	BRK.B	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2025	2.34785 SGD	Oct 31, 2025
Jun 19, 2025	2.27027 SGD	Jul 31, 2025
Mar 20, 2025	2.2645 SGD	Apr 30, 2025
Dec 19, 2024	2.6735 SGD	Jan 31, 2025
Sep 19, 2024	2.25668 SGD	Nov 1, 2024
Jun 20, 2024	2.38168 SGD	Jul 31, 2024